The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Poole, Timothy Edward
    Director born in May 1968
    Individual (6 offsprings)
    Officer
    2010-09-30 ~ now
    OF - Director → CIF 0
  • 2
    Rainbow, Julie Dawn
    Individual (6 offsprings)
    Officer
    2010-09-30 ~ now
    OF - Secretary → CIF 0
  • 3
    UTILE HOLDINGS LIMITED
    New St, New Street, Irthlingborough, Wellingborough, Northamptonshire, England
    Active Corporate (3 parents, 4 offsprings)
    Equity (Company account)
    668,194 GBP2023-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 3
parent relation
Company in focus

PUMP & PACKAGE LIMITED

Previous name
PUMP & PACKAGE PURCHASING SERVICES LIMITED - 1990-10-23
Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment
27,587 GBP2023-03-31
37,745 GBP2022-03-31
Fixed Assets
27,587 GBP2023-03-31
37,745 GBP2022-03-31
Total Inventories
133,635 GBP2023-03-31
131,747 GBP2022-03-31
Debtors
Current
347,904 GBP2023-03-31
292,685 GBP2022-03-31
Cash at bank and in hand
298,622 GBP2023-03-31
226,509 GBP2022-03-31
Current Assets
780,161 GBP2023-03-31
650,941 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-189,146 GBP2023-03-31
-95,697 GBP2022-03-31
Net Current Assets/Liabilities
591,015 GBP2023-03-31
555,244 GBP2022-03-31
Total Assets Less Current Liabilities
618,602 GBP2023-03-31
592,989 GBP2022-03-31
Net Assets/Liabilities
612,077 GBP2023-03-31
584,086 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
612,073 GBP2023-03-31
584,082 GBP2022-03-31
Equity
612,077 GBP2023-03-31
584,086 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,139 GBP2023-03-31
1,479 GBP2022-03-31
Motor vehicles
44,411 GBP2023-03-31
44,411 GBP2022-03-31
Furniture and fittings
2,558 GBP2023-03-31
2,558 GBP2022-03-31
Computers
5,920 GBP2023-03-31
5,920 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
55,028 GBP2023-03-31
54,368 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
604 GBP2022-03-31
Motor vehicles
10,001 GBP2022-03-31
Furniture and fittings
2,071 GBP2022-03-31
Computers
3,947 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,623 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
159 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
9,603 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
216 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
840 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
10,818 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
763 GBP2023-03-31
Motor vehicles
19,604 GBP2023-03-31
Furniture and fittings
2,287 GBP2023-03-31
Computers
4,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,441 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,376 GBP2023-03-31
875 GBP2022-03-31
Motor vehicles
24,807 GBP2023-03-31
34,410 GBP2022-03-31
Furniture and fittings
271 GBP2023-03-31
487 GBP2022-03-31
Computers
1,133 GBP2023-03-31
1,973 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
193,565 GBP2023-03-31
85,684 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
153,566 GBP2023-03-31
204,566 GBP2022-03-31
Prepayments/Accrued Income
Current
773 GBP2023-03-31
2,435 GBP2022-03-31
Trade Creditors/Trade Payables
Current
118,233 GBP2023-03-31
67,903 GBP2022-03-31
Corporation Tax Payable
Current
8,158 GBP2023-03-31
Taxation/Social Security Payable
Current
27,811 GBP2023-03-31
14,648 GBP2022-03-31
Other Creditors
Current
888 GBP2023-03-31
481 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
34,056 GBP2023-03-31
12,665 GBP2022-03-31
Creditors
Current
189,146 GBP2023-03-31
95,697 GBP2022-03-31
Net Deferred Tax Liability/Asset
-6,525 GBP2023-03-31
-8,903 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,378 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,525 GBP2023-03-31
-8,903 GBP2022-03-31

  • PUMP & PACKAGE LIMITED
    Info
    PUMP & PACKAGE PURCHASING SERVICES LIMITED - 1990-10-23
    Registered number 02157984
    65 Station Road, Irthlingborough, Wellingborough, Northamptonshire NN9 5QE
    Private Limited Company incorporated on 1987-08-26 (37 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.